Tech-enabled Services

Software Solutions

Print and Distribution

Capital Markets

- Software Solutions

- Compliance and Communications Management

-- Tech-enabled Services

-- Print and Distribution

Investment Companies

Total Revenue

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Total net sales (USD, millions)

Total cost of sales (Exclusive of D&A) (USD, millions)

Selling, general and administrative expenses (Exclusive of D&A) (USD, millions)

Depreciation and amortization (USD, millions)

Restructuring, impairment and other charges, net (USD, millions)

Other operating income, net (USD, millions)

Income from operations (USD, millions)

Interest expense, net (USD, millions)

Investment and other loss (income), net (USD, millions)

Earnings before income taxes (USD, millions)

Income tax expense (USD, millions)

Net earnings (USD, millions)

Net earnings per share: Basic (USD)

Net earnings per share: Diluted (USD)

Weighted average number of common shares outstanding: Basic (shares, millions)

Weighted average number of common shares outstanding: Diluted (shares, millions)

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Cash and cash equivalents (USD, millions)

Receivables, less allowances for expected losses (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Assets held for sale (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Software, net (USD, millions)

Goodwill (USD, millions)

Deferred income taxes, net (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Current portion of long-term debt (USD, millions)

Operating lease liabilities (Current) (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred compensation liabilities (USD, millions)

Pension and other postretirement benefits plans liabilities (USD, millions)

Noncurrent operating lease liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock, $ 0.01 par value (Amount) (USD, millions)

Common stock, $ 0.01 par value (Amount) (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

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Future estimated revenue for unsatisfied or partially satisfied performance obligations with contracts longer than one year (USD millions)

Percentage of that future estimated revenue expected to be recognized over the next twelve months (percentage)

Donnelley Financial Solutions Inc (DFIN)

Financials